Abrdn Asia-Pacific Income Fund, Inc.
FAX- 交易所
- NYSE
- SEC CIK
- 0000790500
近 90 天，Abrdn Asia-Pacific Income Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 104 家機構在 13F 申報持有，市值合計 $1.33 億；沒有大師持有。
其他股別ABAKF
2025 年第 2 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2025 年第 1 季 −5 家
- 持有股數
- 937.3 萬
- 較 2025 年第 1 季 −68.6 萬 (−6.8%)
- 總市值
- $1.49 億
- 較 2025 年第 1 季 −$888.7 萬 (−5.6%)
- 新進機構
- 8
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FAX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 104 | $1.33 億 |
| 2026 年第 1 季 | 98 | $1.30 億 |
| 2025 年第 4 季 | 105 | $1.41 億 |
| 2025 年第 3 季 | 93 | $1.29 億 |
| 2025 年第 2 季 | 98 | $1.49 億 |
| 2025 年第 1 季 | 104 | $1.58 億 |
| 2024 年第 4 季 | 102 | $1.49 億 |
| 2024 年第 3 季 | 88 | $1.49 億 |
| 2024 年第 2 季 | 158 | $1.41 億 |
| 2024 年第 1 季 | 158 | $1.53 億 |
| 2023 年第 4 季 | 162 | $1.47 億 |
| 2023 年第 3 季 | 169 | $1.35 億 |
| 2023 年第 2 季 | 169 | $1.54 億 |
| 2023 年第 1 季 | 166 | $1.50 億 |
| 2022 年第 4 季 | 173 | $1.62 億 |
| 2022 年第 3 季 | 163 | $1.52 億 |
| 2022 年第 2 季 | 165 | $1.54 億 |
| 2022 年第 1 季 | 166 | $1.77 億 |
| 2021 年第 4 季 | 171 | $2.10 億 |
| 2021 年第 3 季 | 154 | $2.30 億 |
| 2021 年第 2 季 | 146 | $2.43 億 |
| 2021 年第 1 季 | 143 | $2.36 億 |
2025 年第 2 季持有機構
每家機構持有 Abrdn Asia-Pacific Income Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,088,176 | $1,732 萬 | 0.24% | +32,161+3.0% | 加碼 |
| Evergreen Capital Management LLC | 882,669 | $1,405 萬 | 0.42% | +45,337+5.4% | 加碼 |
| EP Wealth Advisors, LLC | 760,906 | $1,211 萬 | 0.08% | −51,431−6.3% | 減碼 |
| Royal Bank of Canada | 639,553 | $1,018 萬 | 0.00% | +57,664+9.9% | 加碼 |
| Truffle Hound Capital, LLC | 600,000 | $955.2 萬 | 6.31% | +100,000+20.0% | 加碼 |
| Wells Fargo & Company | 554,957 | $883.5 萬 | 0.00% | +42,957+8.4% | 加碼 |
| Invesco Ltd. | 506,910 | $807.0 萬 | 0.00% | −43,863−8.0% | 減碼 |
| Morgan Stanley | 413,805 | $658.8 萬 | 0.00% | +130,920+46.3% | 加碼 |
| Victory Capital Management Inc | 284,112 | $465.4 萬 | 0.00% | +284,112 | 新進 |
| Terril Brothers, Inc. | 276,940 | $440.9 萬 | 1.66% | −1,082−0.4% | 減碼 |
| Pathstone Holdings, LLC | 235,898 | $375.6 萬 | 0.01% | −391,812−62.4% | 減碼 |
| Cetera Investment Advisers | 218,674 | $348.1 萬 | 0.01% | +7,173+3.4% | 加碼 |
| Franklin Resources Inc | 211,903 | $337.3 萬 | 0.00% | +121,790+135.2% | 加碼 |
| LPL Financial LLC | 187,067 | $297.8 萬 | 0.00% | +30,460+19.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 185,354 | $295.1 萬 | 0.16% | +11,555+6.6% | 加碼 |
| Fiera Capital Corp | 163,253 | $259.9 萬 | 0.01% | −3,731−2.2% | 減碼 |
| Guggenheim Capital LLC | 161,630 | $257.3 萬 | 0.02% | +67,478+71.7% | 加碼 |
| Advisor Group Holdings, Inc. | 139,708 | $222.4 萬 | 0.00% | +1,623+1.2% | 加碼 |
| Rareview Capital LLC | 135,213 | $215.3 萬 | 1.36% | −6,500−4.6% | 減碼 |
| Family Firm, Inc. | 130,980 | $208.5 萬 | 0.50% | −1,791−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 106,922 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 95,663 | $152.3 萬 | 0.00% | +13,095+15.9% | 加碼 |
| NWF Advisory Services Inc. | 86,547 | $137.8 萬 | 0.16% | −1,833−2.1% | 減碼 |
| Easterly Investment Partners LLC | 81,739 | $130.1 萬 | 0.09% | +50,500+161.7% | 加碼 |
| PFG Investments, LLC | 74,351 | $118.4 萬 | 0.07% | +8,789+13.4% | 加碼 |
| Shaker Financial Services, LLC | 68,831 | $109.6 萬 | 0.40% | −26,180−27.6% | 減碼 |
| Bank of America Corp | 67,909 | $108.1 萬 | 0.00% | −4,587−6.3% | 減碼 |
| Stifel Financial Corp | 62,971 | $100.2 萬 | 0.00% | −20,488−24.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 57,667 | $91.8 萬 | 0.10% | +13,911+31.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 55,797 | $88.8 萬 | 0.20% | +9,533+20.6% | 加碼 |
| Lido Advisors, LLC | 52,822 | $84.1 萬 | 0.00% | −3,682−6.5% | 減碼 |
| Benjamin Edwards Inc | 48,999 | $78.0 萬 | 0.01% | −18,968−27.9% | 減碼 |
| UBS Group AG | 43,270 | $68.9 萬 | 0.00% | +3,996+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 39,020 | $62.1 萬 | 0.00% | +764+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 38,877 | $61.9 萬 | 0.00% | +218+0.6% | 加碼 |
| Baird Financial Group, Inc. | 38,351 | $61.1 萬 | 0.00% | −4,711−10.9% | 減碼 |
| Private Advisor Group, LLC | 36,986 | $58.9 萬 | 0.00% | +4,204+12.8% | 加碼 |
| Ethos Financial Group, LLC | 36,613 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,091 | $51.1 萬 | 0.00% | −60,231−65.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,897 | $49.2 萬 | 0.01% | −844−2.7% | 減碼 |
| Oxbow Advisors, LLC | 30,509 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 30,241 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,557 | $47.1 萬 | 0.00% | +18,746+173.4% | 加碼 |
| Gridiron Partners, LLC | 24,146 | $38.4 萬 | 0.24% | −5,840−19.5% | 減碼 |
| Nwam LLC | 23,315 | $37.2 萬 | 0.02% | +3,565+18.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,347 | $35.6 萬 | 0.00% | −373−1.6% | 減碼 |
| Apollon Wealth Management, LLC | 21,391 | $34.1 萬 | 0.01% | +7,096+49.6% | 加碼 |
| Creative Planning | 21,167 | $33.7 萬 | 0.00% | +1,364+6.9% | 加碼 |
| Mezzasalma Advisors, LLC | 17,681 | $28.1 萬 | 0.08% | −467−2.6% | 減碼 |
| Oppenheimer & Co Inc | 17,181 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 17,050 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,306 | $24.4 萬 | 0.01% | +2,416+18.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,005 | $23.9 萬 | 0.00% | +1,713+12.9% | 加碼 |
| Martin Capital Partners, LLC | 14,839 | $23.6 萬 | 0.09% | +14,839 | 新進 |
| Kestra Advisory Services, LLC | 14,263 | $22.7 萬 | 0.00% | +864+6.4% | 加碼 |
| Leigh Baldwin & Co., LLC | 13,229 | $21.1 萬 | 0.14% | +3,057+30.1% | 加碼 |
| Clear Creek Financial Management, LLC | 12,545 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,183 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,000 | $19.1 萬 | 0.01% | −1,300−9.8% | 減碼 |
| Fisher Asset Management, LLC | 11,757 | $18.7 萬 | 0.00% | +11,757 | 新進 |
| Dynamic Advisor Solutions LLC | 10,872 | $17.3 萬 | 0.01% | −714−6.2% | 減碼 |
| IFG Advisory, LLC | 10,442 | $16.6 萬 | 0.01% | +10,442 | 新進 |
| AdvisorNet Financial, Inc | 8,824 | $14.0 萬 | 0.01% | −4,114−31.8% | 減碼 |
| McIlrath & Eck, LLC | 5,065 | $8.06 萬 | 0.01% | +158+3.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,704 | $7.49 萬 | 0.00% | −1,250−21.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,427 | $7.05 萬 | 0.00% | −98−2.2% | 減碼 |
| ORG Partners LLC | 2,958 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,500 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,050 | $3.26 萬 | 0.01% | +63+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,724 | $2.74 萬 | 0.00% | +258+17.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,650 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,019 | $1.62 萬 | 0.00% | +183+21.9% | 加碼 |
| Fortitude Family Office, LLC | 1,000 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 718 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 666 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 666 | $1.06 萬 | 0.00% | +666 | 新進 |
| Byrne Asset Management LLC | 500 | $7,960 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 499 | $7,945 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 440 | $7,000 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 380 | $6,050 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 283 | $4,504 | 0.00% | +9+3.3% | 加碼 |
| WPG Advisers, LLC | 246 | $3,916 | 0.00% | +93+60.8% | 加碼 |
| Assetmark, Inc | 214 | $3,407 | 0.00% | +16+8.1% | 加碼 |
| JPMorgan Chase & Co | 203 | $3,232 | 0.00% | +70+52.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 193 | $3,073 | 0.00% | +193 | 新進 |
| Spire Wealth Management | 166 | $2,643 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 174 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 119 | $1,894 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 104 | $1,656 | 0.00% | −104−50.0% | 減碼 |
| Wolff Wiese Magana LLC | 83 | $1,322 | 0.00% | 00.0% | 不變 |
| FMR LLC | 83 | $1,321 | 0.00% | +83 | 新進 |
| Financial Management Professionals, Inc. | 77 | $1,226 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 61 | $974 | 0.00% | +2+3.4% | 加碼 |
| Sound Income Strategies, LLC | 21 | $334 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $255 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13 | $207 | 0.00% | +13 | 新進 |
| Tower Research Capital LLC (TRC) | 4 | $64 | 0.00% | −8−66.7% | 減碼 |
| Avion Wealth | 16 | $0 | 0.00% | 00.0% | 不變 |
| Amundi | 0 | $0 | 0.00% | −1,005,906−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −33,591−100.0% | 清倉 |